创金合信聚利债券A(创金聚利A)基金净值查询(001199)
今天最新净值
1.1664
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1546
-0.0007 -0.0597%
- 累计净值：1.1664
- 成立日期：2015-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9594亿
- 最近资产：3.43亿元
- 基金公司：创金合信基金管理
- 基金经理：黄弢 胡尧盛 黄佳祥 龚超 金莉
近一季,创金合信聚利债券A(001199)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001199 |
创金合信聚利债券A |
1.1651 |
1.1651 |
1.1664 |
1.1664 |
-0.0013 |
-0.11% |
| 2025-02-07 |
001199 |
创金合信聚利债券A |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2025-02-06 |
001199 |
创金合信聚利债券A |
1.1663 |
1.1663 |
1.1656 |
1.1656 |
0.0007 |
0.06% |
| 2025-02-05 |
001199 |
创金合信聚利债券A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2025-01-27 |
001199 |
创金合信聚利债券A |
1.1649 |
1.1649 |
1.1641 |
1.1641 |
0.0008 |
0.07% |
| 2025-01-22 |
001199 |
创金合信聚利债券A |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2025-01-14 |
001199 |
创金合信聚利债券A |
1.1645 |
1.1645 |
1.1641 |
1.1641 |
0.0004 |
0.03% |
| 2025-01-13 |
001199 |
创金合信聚利债券A |
1.1641 |
1.1641 |
1.1645 |
1.1645 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001199 |
创金合信聚利债券A |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001199 |
创金合信聚利债券A |
1.1646 |
1.1646 |
1.1654 |
1.1654 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
001199 |
创金合信聚利债券A |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001199 |
创金合信聚利债券A |
1.1655 |
1.1655 |
1.1659 |
1.1659 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001199 |
创金合信聚利债券A |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2025-01-03 |
001199 |
创金合信聚利债券A |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2025-01-02 |
001199 |
创金合信聚利债券A |
1.1655 |
1.1655 |
1.1645 |
1.1645 |
0.0010 |
0.09% |
| 2024-12-31 |
001199 |
创金合信聚利债券A |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2024-12-26 |
001199 |
创金合信聚利债券A |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001199 |
创金合信聚利债券A |
1.1610 |
1.1610 |
1.1612 |
1.1612 |
-0.0002 |
-0.02% |
| 2024-12-24 |
001199 |
创金合信聚利债券A |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001199 |
创金合信聚利债券A |
1.1613 |
1.1613 |
1.1609 |
1.1609 |
0.0004 |
0.03% |
| 2024-12-20 |
001199 |
创金合信聚利债券A |
1.1609 |
1.1609 |
1.1603 |
1.1603 |
0.0006 |
0.05% |
| 2024-12-19 |
001199 |
创金合信聚利债券A |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001199 |
创金合信聚利债券A |
1.1604 |
1.1604 |
1.1606 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001199 |
创金合信聚利债券A |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001199 |
创金合信聚利债券A |
1.1609 |
1.1609 |
1.1602 |
1.1602 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
001199 |
创金合信聚利债券A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
| 2024-12-12 |
001199 |
创金合信聚利债券A |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2024-12-11 |
001199 |
创金合信聚利债券A |
1.1593 |
1.1593 |
1.1595 |
1.1595 |
-0.0002 |
-0.02% |
| 2024-12-10 |
001199 |
创金合信聚利债券A |
1.1595 |
1.1595 |
1.1585 |
1.1585 |
0.0010 |
0.09% |
| 2024-12-09 |
001199 |
创金合信聚利债券A |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-06 |
001199 |
创金合信聚利债券A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-12-05 |
001199 |
创金合信聚利债券A |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-04 |
001199 |
创金合信聚利债券A |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2024-12-03 |
001199 |
创金合信聚利债券A |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-02 |
001199 |
创金合信聚利债券A |
1.1576 |
1.1576 |
1.1564 |
1.1564 |
0.0012 |
0.10% |
| 2024-11-29 |
001199 |
创金合信聚利债券A |
1.1564 |
1.1564 |
1.1558 |
1.1558 |
0.0006 |
0.05% |
| 2024-11-28 |
001199 |
创金合信聚利债券A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-27 |
001199 |
创金合信聚利债券A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2024-11-26 |
001199 |
创金合信聚利债券A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-25 |
001199 |
创金合信聚利债券A |
1.1553 |
1.1553 |
1.1546 |
1.1546 |
0.0007 |
0.06% |
| 2024-11-22 |
001199 |
创金合信聚利债券A |
1.1546 |
1.1546 |
1.1544 |
1.1544 |
0.0002 |
0.02% |
| 2024-11-21 |
001199 |
创金合信聚利债券A |
1.1544 |
1.1544 |
1.1541 |
1.1541 |
0.0003 |
0.03% |
| 2024-11-20 |
001199 |
创金合信聚利债券A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2024-11-19 |
001199 |
创金合信聚利债券A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-18 |
001199 |
创金合信聚利债券A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2024-11-15 |
001199 |
创金合信聚利债券A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2024-11-14 |
001199 |
创金合信聚利债券A |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2024-11-13 |
001199 |
创金合信聚利债券A |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2024-11-12 |
001199 |
创金合信聚利债券A |
1.1537 |
1.1537 |
1.1533 |
1.1533 |
0.0004 |
0.03% |
| 2024-11-11 |
001199 |
创金合信聚利债券A |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
